RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$945K
4
BIDU icon
Baidu
BIDU
+$501K
5
IQ icon
iQIYI
IQ
+$427K

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$453K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171K

Sector Composition

1 Communication Services 18.73%
2 Technology 10.13%
3 Financials 9.67%
4 Industrials 9.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.03%
42,500
-42,500
27
$1.66M 0.94%
+10,507
28
$1.06M 0.6%
196,323
-1,250
29
$1.02M 0.58%
+5,618
30
$510K 0.29%
2,729
31
$494K 0.28%
+2,995
32
$462K 0.26%
+19,303
33
$301K 0.17%
2,156
34
$299K 0.17%
3,700
35
$290K 0.16%
3,222
36
$256K 0.14%
+2,350
37
$224K 0.13%
+1,821
38
– –
-23,043
39
– –
0
40
– –
0
1
2